Beijing Cisri Gaona Materials Tech Cash Flow Quality Index
Beijing Cisri Gaona Materials Tech cash flow quality index. Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-15.94 Million is below net income of CN¥60.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Beijing Cisri Gaona Materials Tech to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Cisri Gaona Materials Tech (2006–2024)
Cash flow quality index of Beijing Cisri Gaona Materials Tech from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Cisri Gaona Materials Tech (300034) balance sheet quality index to measure how much of total assets are equity-financed.
Beijing Cisri Gaona Materials Tech Cash Flow Quality Index by Year (2006–2024)
Beijing Cisri Gaona Materials Tech cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Cisri Gaona Materials Tech. For the full cash flow conversion analysis, see Beijing Cisri Gaona Materials Tech operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥15.92 Million | CN¥387.37 Million | ▼ -96.7% |
| 2023 | 1.26x | CN¥525.73 Million | CN¥415.68 Million | ▼ -13.8% |
| 2022 | 1.47x | CN¥560.67 Million | CN¥382.17 Million | ▲ +887.0% |
| 2021 | 0.15x | CN¥49.04 Million | CN¥329.93 Million | ▼ -88.0% |
| 2020 | 1.23x | CN¥304.22 Million | CN¥246.41 Million | ▲ +122.8% |
| 2019 | 0.55x | CN¥107.87 Million | CN¥194.62 Million | ▲ +5.7% |
| 2018 | 0.52x | CN¥63.13 Million | CN¥120.34 Million | ▼ -40.0% |
| 2017 | 0.87x | CN¥42.83 Million | CN¥48.97 Million | ▲ +572.0% |
| 2016 | 0.13x | CN¥12.16 Million | CN¥93.40 Million | ▲ +308.1% |
| 2015 | 0.03x | CN¥4.02 Million | CN¥126.04 Million | ▲ +61.7% |
| 2014 | 0.02x | CN¥2.16 Million | CN¥109.58 Million | ▼ -96.9% |
| 2013 | 0.64x | CN¥56.19 Million | CN¥87.86 Million | ▼ -31.2% |
| 2012 | 0.93x | CN¥64.28 Million | CN¥69.14 Million | ▲ +860.0% |
| 2011 | -0.12x | CN¥-7.88 Million | CN¥64.39 Million | ▼ -114.6% |
| 2010 | 0.84x | CN¥39.05 Million | CN¥46.45 Million | ▼ -23.6% |
| 2009 | 1.10x | CN¥41.87 Million | CN¥38.07 Million | ▲ +5042.3% |
| 2008 | 0.02x | CN¥669.14K | CN¥31.28 Million | ▼ -96.0% |
| 2007 | 0.54x | CN¥15.54 Million | CN¥29.03 Million | ▼ -49.2% |
| 2006 | 1.05x | CN¥19.27 Million | CN¥18.27 Million | — |